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iShares Morningstar Small-Cap Value ETF (ISCV) Holdings

iShares Morningstar Small-Cap Value ETF logo
$61.33 -1.13 (-1.81%)
As of 08/1/2025 04:10 PM Eastern

Top 50 ISCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.69
-1.2%
0.48%29,567
2
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$20.50
+0.8%
0.45%112,521
3
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$121.92
+3.0%
0.45%18,731
4
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.04
-2.1%
0.44%52,052
5
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.53
-1.2%
0.44%132,210
6
The Mosaic Company stock logo
MOS
Mosaic
$35.31
-1.9%
0.44%57,931
7
Viatris Inc. stock logo
VTRS
Viatris
$8.81
+0.8%
0.43%225,927
8
First Horizon Corporation stock logo
FHN
First Horizon
$21.32
-2.2%
0.42%93,144
9
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$90.72
+0.1%
0.42%22,482
10
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.98
-1.0%
0.42%28,810
11
Moderna, Inc. stock logo
MRNA
Moderna
$27.60
-6.6%
0.41%65,031
12
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$140.58
-2.6%
0.41%14,163
13
Bunge Global SA stock logo
BG
Bunge Global
$78.00
-2.2%
0.40%25,232
14
Ovintiv Inc. stock logo
OVV
Ovintiv
$39.43
-4.2%
0.40%48,929
15
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$36.40
-3.6%
0.39%43,603
16
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$148.99
-2.5%
0.39%12,486
17
Assurant, Inc. stock logo
AIZ
Assurant
$186.41
-0.5%
0.38%9,620
18
BXP, Inc. stock logo
BXP
BXP
$64.64
-1.2%
0.38%27,276
19
LKQ Corporation stock logo
LKQ
LKQ
$29.64
+0.6%
0.38%48,434
20
Globe Life Inc. stock logo
GL
Globe Life
$137.18
-2.3%
0.37%14,802
21
Nextracker Inc. stock logo
NXT
Nextracker
$56.57
-2.9%
0.37%27,063
22
Webster Financial Corporation stock logo
WBS
Webster Financial
$55.96
-2.9%
0.37%30,706
23
Avantor, Inc. stock logo
AVTR
Avantor
$11.37
-15.4%
0.36%127,334
24
Range Resources Corporation stock logo
RRC
Range Resources
$35.59
-3.1%
0.36%45,178
25
SouthState Co. stock logo
SSB
SouthState
$92.67
-1.6%
0.36%18,380
26
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$24.23
-1.5%
0.36%69,791
27
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$58.79
-19.0%
0.35%21,799
28
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$9.48
+0.5%
0.34%178,400
29
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.35
-0.2%
0.34%37,684
30
Permian Resources Corporation stock logo
PR
Permian Resources
$13.63
-3.7%
0.34%119,795
31
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$86.13
-2.0%
0.34%14,122
32
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.62
+2.1%
0.32%71,007
33
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.99
-2.7%
0.32%11,387
34
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.22
-1.0%
0.32%31,857
35
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.98
-0.4%
0.32%24,719
36
The AES Corporation stock logo
AES
AES
$13.24
+0.7%
0.32%134,150
37
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.64
0.32%134,794
38
Alcoa stock logo
AA
Alcoa
$28.40
-5.2%
0.31%49,150
39
Aramark stock logo
ARMK
Aramark
$42.46
-0.2%
0.31%35,260
40
Autoliv, Inc. stock logo
ALV
Autoliv
$110.26
-1.2%
0.31%12,768
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41
Comerica Incorporated stock logo
CMA
Comerica
$66.59
-1.5%
0.31%24,033
42
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.60
-0.4%
0.31%41,189
43
Paramount Global stock logo
PARA
Paramount Global
$13.01
+3.5%
0.31%117,484
44
UMB Financial Corporation stock logo
UMBF
UMB Financial
$108.39
-1.5%
0.31%13,568
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.46
-2.4%
0.30%7,092
46
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$67.98
+0.5%
0.30%19,796
47
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$46.55
-1.5%
0.30%26,341
48
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$82.22
-4.1%
0.30%1,460,513
49
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.08
-2.9%
0.30%26,646
50
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$265.48
-1.8%
0.29%5,508

Geographic Exposure

  • United States
    93.7%
  • Bermuda
    1.8%
  • United Kingdom
    1.1%
  • Ireland
    1.0%
  • Puerto Rico
    0.5%
  • Switzerland
    0.5%
  • Cayman Islands
    0.3%
  • Jersey
    0.2%
  • Marshall Islands
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Financials
    28.0%
  • Consumer Discretionary
    16.9%
  • Industrials
    11.2%
  • Health Care
    8.0%
  • Energy
    6.4%
  • Materials
    6.0%
  • Technology
    5.2%
  • Utilities
    4.3%
  • Consumer Staples
    3.9%
  • Real Estate
    2.3%
  • Information Technology
    1.9%
  • Communications
    1.8%
  • Communication Services
    1.2%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Telecommunication
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Banks
    11.7%
  • Real Estate Management & Development
    5.8%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    4.2%
  • Insurance
    3.9%
  • Utilities
    3.8%
  • Household Durables
    3.6%
  • Biotechnology
    3.2%
  • Machinery
    3.1%
  • Hotels, Restaurants & Leisure
    3.0%
  • Chemicals
    2.7%
  • Capital Markets
    2.3%
  • Food Products
    1.9%
  • Diversified Consumer Services
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Auto Components
    1.7%
  • Media
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Electrical Equipment
    1.6%
  • IT Services
    1.5%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.3%
  • Pharmaceuticals
    1.3%
  • Containers & Packaging
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.9%
  • Professional Services
    0.9%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.7%
  • Energy Equipment & Services
    0.7%
  • Automobiles
    0.7%
  • Financial Services
    0.6%
  • Airlines
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Mortgage Real Estate Investment Trusts
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Products
    0.3%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Independent Power and Renewables
    0.3%
  • Paper & Forest Products
    0.3%
  • Interactive Media & Services
    0.3%
  • Water Utilities
    0.2%
  • Passenger Airlines
    0.2%
  • Retail REITs
    0.2%
  • Consumer Finance
    0.2%
  • Entertainment
    0.2%
  • Diversified Telecommunication
    0.1%
  • Food & Staples Retailing
    0.1%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Road & Rail
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • REIT
    6.5%
  • Oil & Gas Exploration & Production
    3.3%
  • Biotechnology
    3.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Industrial Machinery & Supplies
    1.8%
  • Consumer Finance
    1.8%
  • Electric Utilities
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Semiconductors
    1.7%
  • Home Improvement Retail
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Automotive Retail
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Homebuilding
    1.5%
  • Life & Health Insurance
    1.5%
  • Casinos & Gaming
    1.4%
  • Application Software
    1.4%
  • Pharmaceuticals
    1.4%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Gas Utilities
    1.1%
  • Agricultural Products
    1.1%
  • Specialty Chemicals
    1.1%
  • Leisure Products
    1.0%
  • Diversified Chemicals
    0.9%
  • Construction & Engineering
    0.9%
  • Investment Banking & Brokerage
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Alternative Carriers
    0.8%
  • Food Retail
    0.8%
  • Health Care Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Facilities
    0.7%
  • Consumer Electronics
    0.7%
  • Real Estate Services
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Steel
    0.6%
  • Automobile Manufacturers
    0.6%
  • Trucking
    0.6%
  • Construction Materials
    0.6%
  • Health Care Services
    0.6%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Paper Packaging
    0.6%
  • Metal, Glass & Plastic Containers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Specialized Consumer Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Advertising
    0.5%
  • Air Freight & Logistics
    0.4%
  • Multi-Utilities
    0.4%
  • Technology Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Agricultural Products & Services
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Interactive Media & Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Other Specialty Retail
    0.4%
  • Household Products
    0.4%
  • Brewers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Water Utilities
    0.4%
  • Cable & Satellite
    0.4%
  • Restaurants
    0.3%
  • Broadcasting
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Reinsurance
    0.3%
  • Drug Retail
    0.3%
  • Communications Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electronic Components
    0.3%
  • Leisure Facilities
    0.3%
  • Department Stores
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Distributors
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Forest Products
    0.2%
  • Computer & Electronics Retail
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Financial Services
    0.2%
  • Education Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Systems Software
    0.2%
  • Passenger Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • Retail REITs
    0.2%
  • Movies & Entertainment
    0.2%
  • Electronic Equipment & Instruments
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Development
    0.1%
  • Cargo Ground Transportation
    0.1%
  • Railroads
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Commercial Printing
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Security & Alarm Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ISCV) was last updated on 8/2/2025 by MarketBeat.com Staff
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